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Omnia Family Wealth’s Republic Services RSG Stock Holding History

Omnia Family Wealth’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-733
Closed -$59K – 434
2019
Q1 		$59K Buy
733
+11
+2% +$848 0.03% 150
2018
Q4 		$52K Hold
722
– – 0.03% 147
2018
Q3 		$53K Hold
722
– – 0.02% 153
2018
Q2 		$50K Hold
722
– – 0.02% 153
2018
Q1 		$48K Hold
722
– – 0.02% 154
2017
Q4 		$49K Hold
722
– – 0.02% 156
2017
Q3 		$48K Hold
722
– – 0.02% 152
2017
Q2 		$46K Hold
722
– – 0.02% 154
2017
Q1 		$46K Hold
722
– – 0.02% 157
2016
Q4 		$41K Buy
+722
New +$38.7K 0.02% 166

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Omnia Family Wealth's RSG Position: Q2 2019 in Review

Omnia Family Wealth sold out of Republic Services (RSG) in Q2 2019, closing a stake of 733 shares — an estimated $59K sold.

Omnia Family Wealth first reported a position in RSG in Q4 2016 and held it in 10 quarters. The position peaked at $59K in Q1 2019. 682 funds tracked by Wall St. Rank hold RSG as of Q2 2019.

  • Omnia Family Wealth reported no remaining Republic Services position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 733 Republic Services shares in Q2 2019, an estimated $59K.
  • Omnia Family Wealth first reported a position in Republic Services in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's Republic Services position peaked at $59K in Q1 2019.
  • 682 funds tracked by Wall St. Rank held Republic Services as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.